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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : EURL ESQUI SS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-01-31 | Complete |
| 2022-01-21 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-11-30 | Complete |
| 2019-04-08 | Public | 2018-11-30 | Complete |
| 2019-02-12 | Public | 2017-11-30 | Complete |
| 2017-05-11 | Public | 2016-11-30 | Complete |
| Name | EURL ESQUI'SS |
| Siren | 531416337 |
| Closing | 2019-11-30 |
| Registry code | 0501 |
| Registration number | B2020/003486 |
| Management number | 2011B00111 |
| Activity code | 1813Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05330 SAINT-CHAFFREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
AJ Other Intangible Assets | 2 405.00 | 2 405.00 | 2 405.00 | |
AT Other tangible assets | 18 259.00 | 15 103.00 | 3 157.00 | 18 259.00 |
BD Other fixed assets | 1.00 | 1.00 | ||
BF Loans | 1.00 | 1.00 | ||
BH Other financial assets | ||||
BJ TOTAL (I) | 105 678.00 | 17 508.00 | 88 170.00 | 105 678.00 |
BX Customers and related accounts | 28 831.00 | 28 831.00 | 28 831.00 | |
BZ Other receivables | 2 824.00 | 2 824.00 | 2 824.00 | |
CF Cash and cash equivalents | 214 113.00 | 214 113.00 | 214 113.00 | |
CH Prepaid expenses | 3 248.00 | 3 248.00 | 3 248.00 | |
CJ TOTAL (II) | 249 016.00 | 249 016.00 | 249 016.00 | |
CO Grand total (0 to V) | 354 694.00 | 17 508.00 | 337 186.00 | 354 694.00 |
CU Other investments | 44 013.00 | 44 013.00 | 44 013.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | 145 000.00 | |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | 14 500.00 | |
DG Other reserves | 153 564.00 | 148 136.00 | 153 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 534.00 | 19 428.00 | 6 534.00 | |
DL TOTAL (I) | 319 598.00 | 327 064.00 | 319 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 4.00 | 197.00 | |
DX Trade payables and related accounts | 6 247.00 | 6 926.00 | 6 247.00 | |
DY Tax and social security liabilities | 10 497.00 | 10 753.00 | 10 497.00 | |
EA Other liabilities | 647.00 | 1 168.00 | 647.00 | |
EC TOTAL (IV) | 17 588.00 | 18 852.00 | 17 588.00 | |
EE Grand total (I to V) | 337 186.00 | 345 916.00 | 337 186.00 | |
EG Accrued income and payables due within one year | 17 588.00 | 18 852.00 | 17 588.00 | |
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